Regent Electro-Mech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Electro-Mech Private Limited has 36 charges registered with the Registrar of Companies: 15 open charges worth Rs 31.83 Cr and 21 satisfied charges worth Rs 7.86 Cr. The largest open charges are held by Yes Bank Limited, The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Yes Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.00 Cr
- The South Indian Bank Limited : 12.93 Cr
- Axis Bank Limited : 1.00 Cr
- Others : 0.90 Cr
₹3,182.56 lakh
₹786.10 lakh
4
Yes Bank Limited
Modification
01 Dec 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245288 View Details | The South Indian Bank Limited | ₹ 95.44 | 12 Oct 2018 | 19 Oct 2023 | 15 Jan 2025 | Satisfied |
| 100825551 View Details | The South Indian Bank Limited | ₹ 111.84 | 17 Nov 2023 | - | 26 Jul 2024 | Satisfied |
| 100583583 View Details | The South Indian Bank Limited | ₹ 0.59 | 31 May 2022 | - | 22 Jul 2024 | Satisfied |
| 100583593 View Details | The South Indian Bank Limited | ₹ 0.72 | 31 May 2022 | - | 22 Jul 2024 | Satisfied |
| 100593779 View Details | Others | ₹ 150.00 | 30 Jun 2022 | - | 14 May 2024 | Satisfied |
| 100490762 View Details | The South Indian Bank Limited | ₹ 4.57 | 29 Sep 2021 | - | 19 Oct 2023 | Satisfied |
| 100491150 View Details | The South Indian Bank Limited | ₹ 0.67 | 29 Sep 2021 | - | 19 Oct 2023 | Satisfied |
| 100561539 View Details | The South Indian Bank Limited | ₹ 15.00 | 25 Mar 2022 | - | 06 Jul 2023 | Satisfied |
| 100561643 View Details | The South Indian Bank Limited | ₹ 15.00 | 25 Mar 2022 | - | 06 Jul 2023 | Satisfied |
| 100561648 View Details | The South Indian Bank Limited | ₹ 15.00 | 25 Mar 2022 | - | 06 Jul 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.